International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 31, 2018



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 11, 2019256,666
Net SDR Charges  February 01, 201911,225
GRA Charges  February 01, 2019133,972
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019137
Net SDR Charges  May 01, 201911,056
GRA Charges  May 01, 2019125,478
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
Net SDR Charges  August 01, 201911,429
GRA Charges  August 01, 2019122,626
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019116,590
Net SDR Charges  November 01, 201911,429
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
Total for the year 20195,441,859
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
Net SDR Charges  February 01, 202011,418
GRA Charges  February 01, 2020108,967
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020137
GRA Charges  May 01, 2020100,229
Net SDR Charges  May 01, 202011,150
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 16, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202094,864
Net SDR Charges  August 01, 202011,397
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 202011,397
GRA Charges  November 01, 202088,630
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 04, 2020136,250
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 16, 2020136,250
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020136,250
GRA Repurchase (EFF)  December 23, 2020275,000
Total for the year 20205,598,194
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 202111,408
GRA Charges  February 01, 202182,018
SDR Assessments  April 30, 2021137
GRA Charges  May 01, 202174,372
Net SDR Charges  May 01, 202111,056
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 04, 2021136,250
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 16, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 18, 2021136,250
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
Net SDR Charges  August 01, 202111,429
GRA Charges  August 01, 202171,030
GRA Charges  November 01, 202164,938
Net SDR Charges  November 01, 202111,429
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 16, 2021136,250
GRA Repurchase (EFF)  December 17, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,403,236
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
Net SDR Charges  February 01, 202211,429
GRA Charges  February 01, 202259,494
SDR Assessments  April 30, 2022137
Net SDR Charges  May 01, 202211,056
GRA Charges  May 01, 202252,075
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 16, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202248,743
Net SDR Charges  August 01, 202211,429
GRA Charges  November 01, 202244,087
Net SDR Charges  November 01, 202211,429
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 16, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 23, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20223,954,053
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202311,429
GRA Charges  February 01, 202339,627
SDR Assessments  April 30, 2023137
Net SDR Charges  May 01, 202311,056
GRA Charges  May 01, 202334,355
GRA Repurchase (EFF)  May 10, 2023275,000
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 16, 2023136,250
GRA Repurchase (EFF)  June 19, 2023136,250
GRA Repurchase (EFF)  June 23, 2023275,000
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202331,388
Net SDR Charges  August 01, 202311,429
Net SDR Charges  November 01, 202311,429
GRA Charges  November 01, 202327,523
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 15, 2023136,250
GRA Repurchase (EFF)  December 19, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20232,910,873
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 202411,418
GRA Charges  February 01, 202424,594
SDR Assessments  April 30, 2024137
Net SDR Charges  May 01, 202411,150
GRA Charges  May 01, 202420,482
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 14, 2024136,250
GRA Repurchase (EFF)  June 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Charges  August 01, 202418,708
Net SDR Charges  August 01, 202411,397
Net SDR Charges  November 01, 202411,397
GRA Charges  November 01, 202415,883
GRA Repurchase (EFF)  December 06, 2024136,250
GRA Repurchase (EFF)  December 16, 2024136,250
GRA Repurchase (EFF)  December 19, 2024136,250
GRA Repurchase (EFF)  December 23, 2024136,250
Total for the year 20241,896,416
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202511,408
GRA Charges  February 01, 202514,121
SDR Assessments  April 30, 2025137
Net SDR Charges  May 01, 202511,056
GRA Charges  May 01, 202511,205
GRA Repurchase (EFF)  June 06, 2025136,250
GRA Repurchase (EFF)  June 19, 2025136,250
GRA Repurchase (EFF)  June 23, 2025136,250
GRA Repurchase (EFF)  July 11, 2025272,500
GRA Charges  August 01, 202510,167
Net SDR Charges  August 01, 202511,429
GRA Charges  November 01, 20257,963
Net SDR Charges  November 01, 202511,429
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,315,165
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,893
Net SDR Charges  February 01, 202611,429
SDR Assessments  April 30, 2026137
Net SDR Charges  May 01, 202611,056
GRA Charges  May 01, 20264,902
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,320
Net SDR Charges  August 01, 202611,429
GRA Charges  November 01, 20262,896
Net SDR Charges  November 01, 202611,429
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026881,991
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 202711,429
GRA Charges  February 01, 20272,132
SDR Assessments  April 30, 2027137
Net SDR Charges  May 01, 202711,056
GRA Charges  May 01, 2027700
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027268
Net SDR Charges  August 01, 202711,429
Net SDR Charges  November 01, 202711,429
Total for the year 2027457,330
 
Net SDR Charges  February 01, 202811,418
SDR Assessments  April 30, 2028137
Net SDR Charges  May 01, 202811,150
Net SDR Charges  August 01, 202811,397
Net SDR Charges  November 01, 202811,397
Total for the year 202845,499
 
Net SDR Charges  February 01, 202911,408
SDR Assessments  April 30, 2029137
Net SDR Charges  May 01, 202911,056
Net SDR Charges  August 01, 202911,429
Net SDR Charges  November 01, 202911,429
Total for the year 202945,459
 
Net SDR Charges  February 01, 203011,429
SDR Assessments  April 30, 2030137
Net SDR Charges  May 01, 203011,056
Net SDR Charges  August 01, 203011,429
Net SDR Charges  November 01, 203011,429
Total for the year 203045,480
 
Net SDR Charges  February 01, 203111,429
SDR Assessments  April 30, 2031137
Net SDR Charges  May 01, 203111,056
Net SDR Charges  August 01, 203111,429
Net SDR Charges  November 01, 203111,429
Total for the year 203145,480
 
Net SDR Charges  February 01, 203211,418
SDR Assessments  April 30, 2032137
Net SDR Charges  May 01, 203211,150
Net SDR Charges  August 01, 203211,397
Net SDR Charges  November 01, 203211,397
Total for the year 203245,499
 
Net SDR Charges  February 01, 203311,408
SDR Assessments  April 30, 2033137
Net SDR Charges  May 01, 203311,056
Net SDR Charges  August 01, 203311,429
Net SDR Charges  November 01, 203311,429
Total for the year 203345,459
 
Net SDR Charges  February 01, 203411,429
Total for the year 203411,429
Total 27,143,422

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.